Net Asset Value(s)

LONDON--()--

FUND   ¦ DB X-TRACKERS II IBOXX $ TREASURIES TOTAL RETURN INDEX ETF
DEALING DATE ¦ 13-Jul-15
NAV PER SHARE ¦ USD212.0216
NUMBER OF SHARES IN ISSUE ¦ 373,665.00
CODE ¦

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 474756
Time of Receipt (offset from UTC): 20150714T142304+0100

Contacts

db x-trackers II iBoxx $ Treasuries Total Return Index ETF

Contacts

db x-trackers II iBoxx $ Treasuries Total Return Index ETF